Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Genon Services
Genon Services 401(k)
- Utilities
- Houston, TX
- EIN 56-2368220
- 1 plan with Schedule H financials
- Plan year 2024
- Genon Services, LLC
- SEC registrant Genon Energy Services, LLC
Filed as negative.Schedule H line 2i(3) is reported as -$25,316. The filing is shown as received; the derived figures below treat a negative amount as zero, and a percentile is only shown for positive values.
Total assets, end of year · Genon Energy Employee Savings Plan · plan year 2024
$151,028,292
343 participants with a balance. This filing reports no recordkeeping fee and no administrative expenses excluding investment management, so there is no headline cost figure.
Source
Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250429104613NAL0000411185001, received 2025-04-29
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250429104613NAL0000411185001, received 2025-04-29
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-04-29.
Cost and contributions
Administrative expenses excluding investment management, per participant
$0.00
Fewer than 50 comparable plans report this figure; no percentile.
Source
= $0 / 343
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250429104613NAL0000411185001, received 2025-04-29
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250429104613NAL0000411185001, received 2025-04-29
Administrative expenses per participant
$263.29
Higher than 82% of the 9,042 plans $50 to 250M that report it.
Source
= $90,308 / 343
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250429104613NAL0000411185001, received 2025-04-29
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250429104613NAL0000411185001, received 2025-04-29
Administrative expenses as a share of assets
0.060%
Higher than 23% of the 9,049 plans $50 to 250M that report it.
Source
= $90,308 / $151,028,292
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250429104613NAL0000411185001, received 2025-04-29
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250429104613NAL0000411185001, received 2025-04-29
Employer contributions per participant
$1,358
Higher than 17% of the 9,105 plans $50 to 250M that report it.
Source
= $465,856 / 343
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250429104613NAL0000411185001, received 2025-04-29
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250429104613NAL0000411185001, received 2025-04-29
Employer share of total contributions
27.9%
Higher than 44% of the 9,112 plans $50 to 250M that report it.
Source
= $465,856 / $1,669,703
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250429104613NAL0000411185001, received 2025-04-29
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250429104613NAL0000411185001, received 2025-04-29
Plan terms, as stated in Genon Services, LLC's SEC filings
Plan terms are not published in public filings.
Plan features
2E profit-sharing · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3B · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250429104613NAL0000411185001, received 2025-04-29
Full record, Genon Energy Employee Savings Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | GENON SERVICES, LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Plan name | GENON ENERGY EMPLOYEE SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Sponsor EIN / plan number | 56-2368220 / 010 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Sponsor location | HOUSTON, TX | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Industry (business code) | 221100, Utilities | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Filing received | 2025-04-29 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Amended filing | yes | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Participants, beginning of year | 437 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Active participants | 54 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Participants, end of year | 351 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Participants with an account balance | 343 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Total assets, beginning of year | $188,175,829 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Total assets, end of year | $151,028,292 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Net assets, end of year | $151,028,292 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Total income | $20,557,588 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Net income | $-37,147,537 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Employer contributions | $465,856 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Participant contributions | $1,203,847 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Other contributions (incl. rollovers) | $0 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Total contributions | $1,669,703 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Benefit payments | $57,611,223 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Total expenses (incl. benefit payments) | $57,705,125 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Total administrative expenses | $90,308 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Recordkeeping fees | -$25,316 (filed as negative) | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| IQPA audit fees | $15,000 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Investment advisory and management fees | $100,624 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Administrative expenses excluding investment management | $0 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Held in common/collective trusts | $18,028,976 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Held in mutual funds | $132,577,425 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250429104613NAL0000411185001, received 2025-04-29 |
| Independent auditor | WARREN AVERETT, LLC | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250429104613NAL0000411185001, received 2025-04-29 |
Position = column in the DOL layout for form year 2024. Filing 20250429104613NAL0000411185001, received 2025-04-29.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| NEWPORT CAPITAL GROUP LLC | CONSULTANT | 27 Investment advisory (plan) | $100,624 | no |
| WARREN AVERETT | CONSULTANT | 10 Accounting (including auditing) | $15,000 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees | $-25,316 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250429104613NAL0000411185001, received 2025-04-29.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $188,175,829 | $151,028,292 | -19.7% |
| Participants with a balance | 430 | 343 | -20.2% |
| Administrative expenses | $2,235 | $90,308 | 3940.6% |
| Recordkeeping fees per participant | $5.20 | not reported | |
| Employer contributions | $1,691,812 | $465,856 | -72.5% |
Prior filing 20240508103105NAL0044463008001, received 2024-05-08; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: GENON SERVICES, LLC; SEC registrant: GENON ENERGY SERVICES, LLC (CIK 1752706, matched by EIN).